Cash Flow Overview

The structure is backed by cash flows generated from the underlying Funds. At each distribution date, which occurs every six months, net cash flows from the Funds will be distributed up to the two Asset Owning Companies ("AOCs") before their distribution to the Issuer, Astrea III Pte. Ltd.. The cash will be used to cover expenses and other payments as well as to pay for the interest and principal on the bonds issued according to the priority of payments.

Astrea III Transaction Portfolio

At launch, the well-diversified portfolio of 34 Funds was managed by 26 different Fund Managers and held 592 underlying companies.